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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$437M
AUM Growth
+$18.7M
Cap. Flow
-$360K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
4
SGI
Somnigroup International
SGI
+$731K
5
DECK icon
Deckers Outdoor
DECK
+$687K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.33M
2
SYY icon
Sysco
SYY
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$715K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$666K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$525K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Industrials 8.76%
3 Energy 7.28%
4 Healthcare 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
676
DELISTED
EXELIS INC COM STK
XLS
$6K ﹤0.01%
428
– –
CFN
677
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
155
– –
CALM icon
678
Cal-Maine
CALM
$4.28B
$5K ﹤0.01%
200
– –
HI
679
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
180
– –
LNN icon
680
Lindsay Corp
LNN
$1.16B
$5K ﹤0.01%
+60
New +$4.7K
MG icon
681
Mistras Group
MG
$492M
$5K ﹤0.01%
265
-152
-36% -$2.66K
THS
682
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
70
– –
UNFI icon
683
United Natural Foods
UNFI
$3.01B
$5K ﹤0.01%
80
– –
WAT icon
684
Waters Corp
WAT
$36.8B
$5K ﹤0.01%
44
– –
CATM
685
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
140
– –
ESND
686
DELISTED
Essendant Inc.
ESND
$5K ﹤0.01%
110
– –
MSCC
687
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
213
-94
-31% -$2.36K
ORB
688
DELISTED
ORBITAL SCIENCES CORP
ORB
$5K ﹤0.01%
240
– –
JNY
689
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$5K ﹤0.01%
330
– –
KNGT
690
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
280
– –
AVAV icon
691
AeroVironment
AVAV
$7.57B
$4K ﹤0.01%
190
– –
BJRI icon
692
BJ's Restaurants
BJRI
$1.41B
$4K ﹤0.01%
140
– –
BRC icon
693
Brady Corp
BRC
$4.45B
$4K ﹤0.01%
+140
New +$4.6K
COHR icon
694
Coherent
COHR
$55.2B
$4K ﹤0.01%
190
– –
EZPW icon
695
Ezcorp Inc
EZPW
$1.82B
$4K ﹤0.01%
+250
New +$4.48K
LXU icon
696
LSB Industries
LXU
$881M
$4K ﹤0.01%
+169
New +$4.2K
PCH
697
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
+110
New +$4.52K
SXC icon
698
SunCoke Energy
SXC
$757M
$4K ﹤0.01%
212
– –
XLK icon
699
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
+220
New +$3.51K
AMRS
700
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
130
– –
26 27
28
29 30

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Smithfield Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Smithfield Trust held 798 positions worth $437M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithfield Trust's Q3 2013 filing shows 64 new, 142 increased, 248 reduced and 62 closed positions. Its largest new stake was Charles Schwab: 22,220 shares worth $470K. The largest sale was CR Bard Inc., an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.

  • Smithfield Trust's largest Q3 2013 buy was Charles Schwab: 22,220 shares worth $470K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $2.59M increase.
  • Smithfield Trust's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $1.33M.
  • Smithfield Trust fully exited Community Health Systems in Q3 2013, selling an estimated $473K.
  • Smithfield Trust's ten largest holdings make up 33% of its $437M portfolio in Q3 2013.
  • Smithfield Trust opened 64 new positions and closed 62 in Q3 2013.
  • Smithfield Trust's portfolio value rose 4.5% quarter-over-quarter to $437M.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.